AltaRock Partners
| History | Stock | Activity ▼ | Share change | % change to portfolio |
| Q4 2023 | ≡ | AMZN - Amazon.com Inc. | Reduce 3.60% | 165,600 | 0.56 | ≡ | MA - Mastercard Inc. | Reduce 4.09% | 11,457 | 0.11 | ≡ | TDG - TransDigm Group Inc. | Reduce 5.53% | 72,464 | 1.64 | ≡ | GOOGL - Alphabet Inc. | Reduce 7.59% | 399,392 | 1.24 | ≡ | MSFT - Microsoft Corp. | Reduce 9.98% | 220,798 | 1.85 | ≡ | V - Visa Inc. | Reduce 12.07% | 250,867 | 1.46 |
| Q3 2023 | ≡ | MSFT - Microsoft Corp. | Reduce 2.66% | 60,529 | 0.48 | ≡ | TDG - TransDigm Group Inc. | Reduce 3.49% | 47,405 | 1.00 | ≡ | MA - Mastercard Inc. | Reduce 4.77% | 14,059 | 0.14 | ≡ | GOOGL - Alphabet Inc. | Reduce 8.32% | 477,378 | 1.56 | ≡ | AMZN - Amazon.com Inc. | Reduce 9.92% | 506,547 | 1.61 |
| Q2 2023 | ≡ | TDG - TransDigm Group Inc. | Reduce 1.85% | 25,633 | 0.55 | ≡ | MSFT - Microsoft Corp. | Reduce 2.57% | 59,888 | 0.49 | ≡ | GOOGL - Alphabet Inc. | Reduce 8.69% | 545,817 | 1.57 | ≡ | AMZN - Amazon.com Inc. | Reduce 12.93% | 758,170 | 2.37 |
| Q1 2023 | ≡ | V - Visa Inc. | Reduce 1.55% | 26,000 | 0.16 | ≡ | TDG - TransDigm Group Inc. | Reduce 1.89% | 26,600 | 0.54 | ≡ | MA - Mastercard Inc. | Reduce 2.16% | 6,500 | 0.06 | ≡ | GOOGL - Alphabet Inc. | Reduce 2.30% | 148,000 | 0.42 | ≡ | MSFT - Microsoft Corp. | Reduce 8.91% | 228,200 | 1.80 |
| Q4 2022 | ≡ | CHTR - Charter Communications | Reduce 3.17% | 10,940 | 0.12 | ≡ | V - Visa Inc. | Reduce 3.46% | 59,981 | 0.39 | ≡ | TDG - TransDigm Group Inc. | Reduce 6.17% | 92,655 | 1.83 | ≡ | GOOGL - Alphabet Inc. | Reduce 8.18% | 573,183 | 1.59 | ≡ | MA - Mastercard Inc. | Reduce 8.27% | 27,153 | 0.30 | ≡ | MSFT - Microsoft Corp. | Reduce 9.17% | 258,380 | 1.95 |
| Q3 2022 | ≡ | CHTR - Charter Communications | Reduce 40.71% | 237,146 | 2.35 |
| Q2 2022 | ≡ | MA - Mastercard Inc. | Reduce 1.11% | 2,800 | 0.03 | ≡ | CHTR - Charter Communications | Reduce 9.05% | 57,997 | 0.84 | ≡ | META - Meta Platforms Inc. | Sell 100.00% | 108,039 | 0.61 |
| Q1 2022 | ≡ | CHTR - Charter Communications | Reduce 52.53% | 708,929 | 9.86 | ≡ | META - Meta Platforms Inc. | Reduce 79.58% | 421,150 | 2.38 |
| Q4 2021 | ≡ | META - Meta Platforms Inc. | Reduce 72.67% | 1,406,849 | 12.47 |
| Q3 2021 | ≡ | CHTR - Charter Communications | Reduce 1.23% | 14,850 | 0.29 | ≡ | GOOGL - Alphabet Inc. | Reduce 10.64% | 680,800 | 2.46 | ≡ | META - Meta Platforms Inc. | Reduce 13.38% | 299,144 | 2.74 | ≡ | MCO - Moody's Corp. | Reduce 46.07% | 105,358 | 1.01 |
| Q1 2021 | ≡ | TDG - TransDigm Group Inc. | Reduce 7.11% | 72,962 | 1.63 |
| Q4 2020 | ≡ | V - Visa Inc. | Reduce 0.02% | 2 | 0.00 | ≡ | GOOGL - Alphabet Inc. | Reduce 11.35% | 819,380 | 3.01 | ≡ | TDG - TransDigm Group Inc. | Reduce 16.28% | 199,436 | 5.17 | ≡ | CHTR - Charter Communications | Reduce 18.32% | 200,723 | 5.57 | ≡ | MA - Mastercard Inc. | Reduce 54.45% | 210,691 | 3.16 | ≡ | MCO - Moody's Corp. | Reduce 65.61% | 436,187 | 5.30 |
| Q3 2020 | ≡ | CHTR - Charter Communications | Reduce 4.84% | 55,695 | 1.64 | ≡ | MA - Mastercard Inc. | Reduce 6.07% | 25,000 | 0.40 | ≡ | MCO - Moody's Corp. | Reduce 9.60% | 70,639 | 0.97 |
| Q2 2020 | ≡ | MCO - Moody's Corp. | Reduce 50.50% | 750,230 | 10.57 | ≡ | V - Visa Inc. | Reduce 95.92% | 200,000 | 1.88 |
| Q1 2020 | ≡ | MA - Mastercard Inc. | Reduce 8.82% | 35,000 | 0.54 | ≡ | V - Visa Inc. | Reduce 17.10% | 43,000 | 0.44 | ≡ | ORLY - O'Reilly Automotive | Sell 100.00% | 93,918 | 2.55 |
| Q3 2019 | ≡ | TDG - TransDigm Group Inc. | Reduce 3.47% | 21,000 | 0.95 | ≡ | MCO - Moody's Corp. | Reduce 7.08% | 80,000 | 1.42 | ≡ | V - Visa Inc. | Reduce 10.97% | 31,000 | 0.46 | ≡ | ORLY - O'Reilly Automotive | Reduce 69.58% | 214,811 | 7.41 |
| Q2 2019 | ≡ | TDG - TransDigm Group Inc. | Reduce 5.69% | 36,561 | 1.53 |